Yongye Balance Sheet - Annual (NASDAQ:YONG)

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$7.05 $0 (0%) YONG stock closing price Jul 07, 2014 (Closing)

A thorough fundamental analysis involves using data from Yongye balance sheet, apart from other financial statements, to value the business. As in our Yongye stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Yongye balance sheet for 2013 shows cash on hand of $123.76M. The cash has increased by $79.21M. Yongye revenue was $661.88M and Yongye operating cash flow was $20.98M. View latest and last 10 year balance sheet data to check Yongye financial performance..

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
Cash123.76M44.55M81.19M41.95M65.51M4.47M
Marketable Securities------
Receivables335.56M294.79M153.63M26.87M6.54M3.42M
Inventory251.37M118.69M86.11M65.87M42.03M20.7M
Raw Materials0.79M1.41M----
Work In Progress55.19M16.5M----
Finished Goods195.38M100.77M----
Notes Receivable------
Other Current Assets67.58M35.95M10.28M11.79M6.32M0.42M
Yongye Total Current Assets
778.29M493.98M331.22M146.5M120.42M29.04M
Property Plant & Equipment31.07M31.38M25.19M---
Accumulated Depreciation7.39M5.16M3.26M---
Yongye Net Property Plant & Equipment
23.67M26.22M21.92M21.54M9.15M5.36M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles21.41M23.71M38.47M38.1M14.19M0.09M
Deposits & Other Assets73.16M79.91M67.13M41.47M2.02M-
Yongye Total Assets
896.55M623.84M458.76M247.62M145.8M34.5M
Notes Payable--32.58M0.45M3.25M-
Accounts Payable8.13M12.36M13.09M6.12M-0.63M
Current Portion Long-Term Debt124.37M60M----
Current Portion Capital Leases0.22M0.39M----
Accrued Expenses19.46M31.38M4.43M3.02M0.48M0.36M
Income Taxes Payable26.61M3.19M3.16M6.13M4.08M-
Other Current Liabilities4.87M3.33M7.57M6.4M4.85M2.49M
Yongye Total Current Liabilities
183.68M110.68M60.85M22.15M12.67M3.49M
Mortgages------
Deferred Taxes/Income5.41M6.61M4.85M---
Convertible Debt------
Long-Term Debt8.59M10.25M7.46M0.38M0.54M0.39M
Non-Current Capital Leases0.83M2.13M----
Other Long-Term Liabilities10.39M6.68M4.29M---
Yongye Total Liabilities
263.63M187.58M77.47M22.53M13.21M5.09M
Minority Interest54.71M51.2M---1.2M
Preferred Stock--49.4M---
Common Stock Net0.05M0.05M0.04M0.04M0.04M0.02M
Capital Surplus155.26M154.79M150.65M144.6M118.58M13.97M
Retained Earnings408.01M240.67M148.8M63.94M15.5M11.19M
Treasury Stock------
Other Liabilities69.59M40.74M32.37M16.49M-1.54M4.21M
Yongye Shareholders Equity
632.92M436.26M381.28M225.08M132.59M29.41M
Yongye Total Liabilities & Shareholders Equity
896.55M623.84M458.76M247.62M145.8M34.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Yongye stock price, and Yongye historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Yongye PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Yongye company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Yongye had total assets of $896.55M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yongye's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YONG stock stand at $263.63M.
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